Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+7.41%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$50.3B
AUM Growth
+$50.3B
(+22%)
Cap. Flow
+$6.99B
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
550
New
90
Increased
244
Reduced
126
Closed
55
Top Buys
| 1 |
Broadcom
AVGO
|
$472M |
| 2 |
Microsoft
MSFT
|
$412M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
UnitedHealth
UNH
|
$340M |
| 5 |
Amazon
AMZN
|
$299M |
Top Sells
| 1 |
Cisco
CSCO
|
$446M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$369M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$238M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$233M |
| 5 |
Yum! Brands
YUM
|
$172M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.5B
| $94.6M | 0.19% | 420,305 +228,881 | +120% | +$51.5M |
|
127
Amgen
AMGN
$155B
| $94.5M | 0.19% | 293,333 +115,210 | +65% | +$37.1M |
|
128
General Motors
GM
$55.8B
| $94.3M | 0.19% | 2,103,036 +1,906,964 | +973% | +$85.5M |
|
129
Jacobs Solutions
J
$17.5B
| $94M | 0.19% | 718,039 -3,600 | -0.5% | -$471K |
|
130
GE Aerospace
GE
$292B
| $93.6M | 0.19% | 496,190 -84,658 | -15% | -$16M |
|
131
Zoom
ZM
$24.4B
| $93M | 0.18% | 1,332,844 -215,654 | -14% | -$15M |
|
132
Stryker
SYK
$150B
| $92.3M | 0.18% | 255,436 +40,411 | +19% | +$14.6M |
|
133
GE Vernova
GEV
$167B
| $90.7M | 0.18% | 355,525 +221,179 | +165% | +$56.4M |
|
134
DocuSign
DOCU
$15.5B
| $90.6M | 0.18% | 1,459,580 +434,312 | +42% | +$27M |
|
135
GoDaddy
GDDY
$20.5B
| $90.1M | 0.18% | 575,007 +117,028 | +26% | +$18.3M |
|
136
OR Royalties Inc.
OR
$6.05B
| $88.4M | 0.18% | 4,767,074 | – | – |
|
137
Travelers Companies
TRV
$61.1B
| $87.6M | 0.17% | 374,205 +170,705 | +84% | +$40M |
|
138
Host Hotels & Resorts
HST
$11.8B
| $86.4M | 0.17% | 4,907,979 -91,262 | -2% | -$1.61M |
|
139
Hilton Worldwide
HLT
$64.9B
| $86.2M | 0.17% | 373,989 +63,517 | +20% | +$14.6M |
|
140
Reliance Steel & Aluminium
RS
$15.5B
| $85.6M | 0.17% | 296,033 +20,056 | +7% | +$5.8M |
|
141
W.R. Berkley
WRB
$27.2B
| $85.5M | 0.17% | 1,507,757 +846,331 | +128% | +$48M |
|
142
Molina Healthcare
MOH
$9.8B
| $85M | 0.17% | 246,664 -46,488 | -16% | -$16M |
|
143
Workday
WDAY
$61.6B
| $85M | 0.17% | 347,625 +115,696 | +50% | +$28.3M |
|
144
Neurocrine Biosciences
NBIX
$13.8B
| $84.9M | 0.17% | 736,910 +80,792 | +12% | +$9.31M |
|
145
ServiceNow
NOW
$190B
| $84.7M | 0.17% | 94,676 +7,529 | +9% | +$6.73M |
|
146
DuPont de Nemours
DD
$32.2B
| $83.1M | 0.17% | 932,049 +396,303 | +74% | +$35.3M |
|
147
Cintas
CTAS
$84.6B
| $82.2M | 0.16% | 399,248 +361,553 | +959% | +$74.4M |
|
148
Walt Disney
DIS
$213B
| $82M | 0.16% | 852,003 +297,017 | +54% | +$28.6M |
|
149
FedEx
FDX
$54.5B
| $81.7M | 0.16% | 298,571 +138,856 | +87% | +$38M |
|
150
Carlisle Companies
CSL
$16.5B
| $80.8M | 0.16% | 179,559 +176,799 | +6,406% | +$79.5M |
|